QTUP ETF

QTUP ETF
$16.54
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Jun 8, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
IONQIonq, Inc. Pipe18.57%
QNTQuantinuum Inc Class A15.45%
QBTSD-Wave Quantum, Inc.15.21%
-Infleqtion Inc8.57%
ARQQArqit Quantum Inc6.91%
Top 10 Concentration: 95.65%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTUP ETF Overview

QTUP ETF (Defiance Pure Quantum ETF) is managed by Defiance ETFs, LLC with $14.8M in net assets. QTUP expense ratio is 0.77%, holding 13 positions across sectors including Information Technology, Financials. Inception date: 2026-06-08.

QTUP performance shows data across multiple time periods..

QTUP top holdings include Ionq, Inc. Pipe (18.6%), Quantinuum Inc Class A (15.4%), D-Wave Quantum, Inc. (15.2%), Infleqtion Inc (8.6%), Arqit Quantum Inc (6.9%). Go to all QTUP holdings, QTUP sectors, or QTUP dividends.

QTUP can be compared against other funds. Use QTUP overlap to find shared positions, or QTUP vs another fund for a side-by-side view. QTUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (95.6% of portfolio)

#TickerNameSectorWeight
1IONQIonq, Inc. PipeInformation Technology18.57%
2QNTQuantinuum Inc Class AUnknown15.45%
3QBTSD-Wave Quantum, Inc.Information Technology15.21%
4-Infleqtion IncOther8.57%
5ARQQArqit Quantum IncUnknown6.91%
6XNDU:CAXanadu Quantum Technologies Limited Class B Subordinate Voting SharesUnknown6.65%
7RGTIRigetti ComputingUnknown6.38%
8QUBTQuantum Computing IncInformation Technology6.33%
9IQMXIqm Quantum Computers OyjUnknown6.08%
10BTQ:CABtq Technologies CorpUnknown5.50%